Bayer AG (Germany) Analysis
| BAYN Stock | 19.80 0.28 1.43% |
Bayer AG NA is overvalued with Real Value of 18.02 and Hype Value of 19.8. The main objective of Bayer AG stock analysis is to determine its intrinsic value, which is an estimate of what Bayer AG NA is worth, separate from its market price. There are two main types of Bayer AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bayer AG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bayer AG's stock to identify patterns and trends that may indicate its future price movements.
The Bayer AG stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bayer AG's ongoing operational relationships across important fundamental and technical indicators.
Bayer |
Bayer Stock Analysis Notes
About 47.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bayer AG NA has Price/Earnings To Growth (PEG) ratio of 1.3. The entity last dividend was issued on the 2nd of May 2022. The firm had 503:495 split on the 6th of June 2018. For more info on Bayer AG NA please contact Werner Baumann at 49 214 30 1 or go to https://www.bayer.com.Bayer AG NA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bayer AG's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bayer AG NA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Bayer AG NA generated a negative expected return over the last 90 days |
Bayer Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 55.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bayer AG's market, we take the total number of its shares issued and multiply it by Bayer AG's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Bayer Profitablity
Bayer AG's profitability indicators refer to fundamental financial ratios that showcase Bayer AG's ability to generate income relative to its revenue or operating costs. If, let's say, Bayer AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bayer AG's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bayer AG's profitability requires more research than a typical breakdown of Bayer AG's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 24th of November, Bayer AG shows the Risk Adjusted Performance of (0.14), standard deviation of 2.5, and Mean Deviation of 1.48. Bayer AG NA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bayer AG NA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Bayer AG NA is priced correctly, providing market reflects its regular price of 19.8 per share.Bayer AG NA Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bayer AG middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bayer AG NA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bayer AG Outstanding Bonds
Bayer AG issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bayer AG NA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bayer bonds can be classified according to their maturity, which is the date when Bayer AG NA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bayer AG Predictive Daily Indicators
Bayer AG intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bayer AG stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bayer AG Forecast Models
Bayer AG's time-series forecasting models are one of many Bayer AG's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bayer AG's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bayer AG to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Bayer Stock analysis
When running Bayer AG's price analysis, check to measure Bayer AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bayer AG is operating at the current time. Most of Bayer AG's value examination focuses on studying past and present price action to predict the probability of Bayer AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayer AG's price. Additionally, you may evaluate how the addition of Bayer AG to your portfolios can decrease your overall portfolio volatility.
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